EFTA01493778.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 12126 Principal Payment COUNTRYWIDE HOME LOANS 2003-28 CL B1 5.33854% (16,861.430) 100.00 18681.43 (12.983.30) 3,878.13 S 12/26 Pro Rata 08/25/2033 DID 08/01/2003 PAYMENT NC PRINCIPAL (ID: 12669E-RR-9) 12/26 Principal Payment GLOBAL MORTGAGE SECURMZATION LTD 2004-A CL 83 (13,504.720) 100.00 13,504.72 (10,871.30) 2,633.42 S 12/26 Pro Rata 5.250% 11/25/2032 DTD 11/01/2004 PAYMENT NC PRINCIPAL (ID: 378961-AH-9) 12/26 Principal Payment MORTGAGEIT TRUST 2035-2 CL 1M1 VAR RT (18,838.840) 100.00 18,838.84 (13.187.19) 5,651.65 S 12/26 Pro Rata 0925/2035 DTD 04/27/2005 PAYMENT NC PRINCIPAL (ID: 61915R-AD-8) 12/26 Principal Payment IMPAC CMB TRUST SER 2005-2 CL 1M1 VAR RT (4.210.810) 100.00 4,210.81 (2,947.57) 1,263.24 S 12/26 Pro Rata 04/25/2035 DTD 03/03/2005 PAYMENT NC PRINCIPAL (ID: 4525414-N8-9) 12/20 Sale ENTERGY ARKANSAS INC PFD 4.9%. 24.906 (25,000.000) 24.864 621,611.05 (625,000.00) (3,388.95) S 12/28 FIFO 622.625.00 BROKERAGE 1,000.00 TAX 8/OR SEC 13.95 J.P. MORGAN SECURITIES LLC (ID: 29364D-76-1) 11/29 Sale TO REVERSE ENTRY OF 12/04/2012 WELLS FARGO MTGE 2.042.064 189 80.00 (1.633.651.35) 1.485.601.70 (148,049.65) S' 12128 FIFO SEC 2004-EE CL 81 VAR RT 12/25/2034 DTD 12/01/2004 @ 80.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,275,000.00 AS OF 12/04/12 (ID: 949779-AD-4) 11/29 Sale ENTRY REVERSED ON 01/02/2013 WELLS FARGO MTGE (2,036,368.211) 80.224 1,633,651.35 (1,481,457.88) 152,193.47 S' 12/28 FIFO SEC 2004-EE CL 81 VAR RT 12/25/2034 DTD 12/012004 5 80.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3.275.000.00 (ID: 949779-AD-4) 12/31 Principal Payment WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT (5,695.989) 100.00 5,695.99 (4,143.83) 1,552.18 S 12/31 Pro Rata 12/25/2034 DTD 12/01/2004 PAYMENT NC PRINCIPAL AS OF 12/28/12 (ID: 949779-AD-4) Total Settled Sales/Maturities/Redemptions $5.610.937.78 ($5A52.135.07) 5158.802.71 S J.P.Morgan Account Page 25 of 32 Consolidated Statement Page 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016684 Chase CONFIDENTIAL SDNY_GM_00285882 EFTA01493778